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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
2876
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$379K ﹤0.01%
14,700
-14,600
-50% -$336K
CTCT
2877
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$379K ﹤0.01%
12,951
+7,792
+151% +$225K
GLW icon
2878
PUT
Corning
GLW
$107B
$378K ﹤0.01%
20,700
-9,500
-31% -$172K
AAN.A
2879
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$378K ﹤0.01%
16,900
-13,600
-45% -$304K
SSD icon
2880
CALL
Simpson Manufacturing
SSD
$7.79B
$376K ﹤0.01%
11,000
+5,700
+108% +$207K
LDL
2881
PUT
DELISTED
Lydall, Inc.
LDL
$376K ﹤0.01%
10,600
+7,000
+194% +$240K
EDE
2882
CALL
DELISTED
Empire District Electric
EDE
$376K ﹤0.01%
+13,400
New +$317K
CM icon
2883
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$375K ﹤0.01%
11,400
-11,600
-50% -$425K
IYR icon
2884
PUT
iShares US Real Estate ETF
IYR
$4.75B
$375K ﹤0.01%
5,000
-14,000
-74% -$1.05M
LFUS icon
2885
CALL
Littelfuse
LFUS
$10.4B
$375K ﹤0.01%
+3,500
New +$360K
PACW
2886
CALL
DELISTED
PacWest Bancorp
PACW
$375K ﹤0.01%
+8,700
New +$391K
NEWR
2887
PUT
DELISTED
New Relic, Inc.
NEWR
$375K ﹤0.01%
10,300
-200
-2% -$7.49K
HDS
2888
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$375K ﹤0.01%
12,500
+11,600
+1,289% +$348K
ADTN icon
2889
Adtran
ADTN
$675M
$374K ﹤0.01%
+21,726
New +$346K
PZZA icon
2890
PUT
Papa John's
PZZA
$1.01B
$374K ﹤0.01%
6,700
+6,600
+6,600% +$408K
CJES
2891
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$374K ﹤0.01%
78,500
-82,500
-51% -$412K
HSII
2892
PUT
DELISTED
Heidrick & Struggles
HSII
$373K ﹤0.01%
+13,700
New +$359K
NVO
2893
PUT
Novo Nordisk
NVO
$228B
$372K ﹤0.01%
+12,800
New +$354K
VRE
2894
PUT
DELISTED
Veris Residential
VRE
$371K ﹤0.01%
15,900
-1,400
-8% -$31.3K
APOL
2895
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$371K ﹤0.01%
48,400
-11,600
-19% -$96K
FTR
2896
CALL
DELISTED
Frontier Communications Corp.
FTR
$371K ﹤0.01%
5,300
-2,713
-34% -$202K
BAP icon
2897
CALL
Credicorp
BAP
$30.5B
$370K ﹤0.01%
+3,800
New +$413K
HP icon
2898
CALL
Helmerich & Payne
HP
$3.34B
$369K ﹤0.01%
6,900
-66,100
-91% -$3.66M
LSTR icon
2899
CALL
Landstar System
LSTR
$6.03B
$369K ﹤0.01%
6,300
-7,700
-55% -$474K
NGLS
2900
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$369K ﹤0.01%
22,300
-129,400
-85% -$3.2M
114 115
116
117 118

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HIM
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GXMC
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IAMU
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IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.